CAM
Campion Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-1.67%
1 Year Return
+14.86%
3 Year Return
+52.24%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.9%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
97
New
5
Increased
10
Reduced
28
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$695K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$433K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$358K |
| 4 |
Moelis & Co
MC
|
$274K |
| 5 |
Capital One
COF
|
$248K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$948K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$855K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$833K |
Sector Composition
| 1 | Industrials | 7.28% |
| 2 | Technology | 6.81% |
| 3 | Healthcare | 6.52% |
| 4 | Real Estate | 4.25% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.1B
| $766K | 0.68% |
15,848
| – | – |
|
27
Intel
INTC
$107B
| $760K | 0.68% |
14,260
| – | – |
|
28
Chevron
CVX
$324B
| $750K | 0.67% |
7,394
| – | – |
|
|
NTST
29
NETSTREIT Corp
NTST
$1.75B
| $748K | 0.67% |
31,628
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $743K | 0.66% |
4,537
-28
| -0.6% | -$4.59K |
|
31
UnitedHealth
UNH
$281B
| $735K | 0.66% |
1,880
| – | – |
|
32
RTX Corp
RTX
$212B
| $713K | 0.64% |
8,292
| – | – |
|
33
Public Storage
PSA
$51.7B
| $697K | 0.62% |
2,345
| – | – |
|
34
Archer Daniels Midland
ADM
$30.1B
| $696K | 0.62% |
11,600
+205
| +2% | +$12.3K |
|
35
Abbott
ABT
$231B
| $663K | 0.59% |
5,615
| – | – |
|
36
Pfizer
PFE
$141B
| $628K | 0.56% |
14,605
| – | – |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $615K | 0.55% |
12,095
+2,180
| +22% | +$111K |
|
38
AT&T
T
$209B
| $594K | 0.53% |
22,001
| – | – |
|
39
ConocoPhillips
COP
$124B
| $589K | 0.53% |
8,692
| – | – |
|
40
3M
MMM
$82.8B
| $571K | 0.51% |
3,255
| – | – |
|
41
Texas Instruments
TXN
$184B
| $569K | 0.51% |
2,960
| – | – |
|
42
Comcast
CMCSA
$125B
| $547K | 0.49% |
9,784
-60
| -0.6% | -$3.35K |
|
43
CVS Health
CVS
$92.8B
| $519K | 0.46% |
6,120
+145
| +2% | +$12.3K |
|
44
Bank of America
BAC
$376B
| $509K | 0.45% |
11,993
-1,346
| -10% | -$57.1K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $499K | 0.45% |
3,187
+990
| +45% | +$155K |
|
46
Visa
V
$683B
| $488K | 0.44% |
2,190
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $487K | 0.43% |
2,035
-20
| -1% | -$4.79K |
|
48
Crown Castle
CCI
$43.2B
| $475K | 0.42% |
2,740
-15
| -0.5% | -$2.6K |
|
49
Duke Energy
DUK
$95.3B
| $475K | 0.42% |
4,869
| – | – |
|
50
Stryker
SYK
$150B
| $471K | 0.42% |
1,785
-9
| -0.5% | -$2.38K |
|